Control TCODE DESC

Maintain Vendor Records (FI) FK01 Create Vendor (Accounting)

FK02 Change Vendor (Accounting)
FK05 Block Vendor (Accounting)
FK06 Mark Vendor for Deletion (Acctng)
XK01 Create vendor (centrally)
XK02 Change vendor (centrally)
XK05 Block Vendor (Centrally)
XK06 Mark vendor for deletion (centrally)
XK99 Mass maintenance, vendor master
Cash Payment Processing F-07 Post Outgoing Payments
F110 Parameters for Automatic Payment
F110S Automatic Scheduling of Payment Prog
F111 Parameters for Payment of PRequest
F-18 Payment with Printout
F-30 Post with Clearing
F-31 Post Outgoing Payments
F-53 Post Outgoing Payments
F-58 Payment with Printout
F-59 Payment Request
FB05 Post with Clearing
FBZ0 Display/Edit Payment Proposal
FBZ2 Post Outgoing Payments
FBZ4 Payment with Printout
Process Direct (FI) Vendor Invoices F-02 Enter G/L Account Posting
F-04 Post with Clearing
F-21 Enter Transfer Posting
F-41 Enter Vendor Credit Memo
F-42 Enter Transfer Posting
F-43 Enter Vendor Invoice
F-51 Post with Clearing
FB01 Post Document
FB10 Invoice/Credit Fast Entry
FB60 Enter Incoming Invoices
FB65 Enter Incoming Credit Memos
Release Blocked Invoices MR02 Release Blocked Invoices
MRBR Release Blocked Invoices
Approve Vendor Changes FK08 Confirm Vendor Individually (Acctng)
FK09 Confirm Vendor List (Accounting)
Access to create manual invoices FB70 Create manual invoices
Access to create SAP credit notes FB75 Create credit notes
Post Vendor Invoice F-65 Preliminary Posting
FBV0 Post Parked Document
FBVB Post Parked Document
Park Vendor Invoices MIR7 Park Invoice
MR41 Park Invoice
MR42 Change Parked Invoice
Release Blocked Invoices MR02 Process Blocked Invoices
MRBR Release Blocked Invoices
Post Vendor Invoice (MM) MR44 Post Parked Document
Maintain Customer Records FD01 Create Customer
FD02 Change Customer
FD05 Block Customer
FD06 Mark Customer for Deletion
XD01 Create Customer (centrally)
XD02 Change Customer (centrally)
XD05 Block Customer (Centrally)
XD06 Mark customer for deletion (centrally)
XD99
Mass maintenance, customer master
Approve Customer Changes FD08 Confirm Customer Individually
FD09 Confirm Customer List
Execute payment proposal
F110
Execute payment proposal
Execute payment run
F110
Execute payment run
Note: If a new transaction needs to be added it will be
communicated to Ernst & Young for a check on the Risk and
Control implications.